Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 125,434,255 | 2,197,764 | 4.37 | 0.08 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,730,918 | 445,000 | 5.81 | 0.02 | 2011-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,550 | 179,000 | 0.01 | 0.01 | 2011-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 139,906,000 | 109,000 | 4.87 | 0.00 | 2011-07-05 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,315,478 | 91,000 | 0.08 | 0.00 | 2011-07-05 |
| 6 | B01610 | KGI ASIA LTD | 12,446,000 | 86,000 | 0.43 | 0.00 | 2011-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 184,191,000 | 50,000 | 6.42 | 0.00 | 2011-07-05 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,228,000 | 45,000 | 0.04 | 0.00 | 2011-07-05 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 628,000 | 40,000 | 0.02 | 0.00 | 2011-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,946,000 | 18,000 | 0.73 | 0.00 | 2011-07-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,505,000 | 16,000 | 0.54 | 0.00 | 2011-07-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,734,000 | 15,000 | 0.06 | 0.00 | 2011-07-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | 14,000 | 0.02 | 0.00 | 2011-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | 13,000 | 0.28 | 0.00 | 2011-07-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 765,000 | 12,000 | 0.03 | 0.00 | 2011-07-05 |
| 16 | B01645 | SELINA & CO LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2011-07-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,782,000 | 10,000 | 0.13 | 0.00 | 2011-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,926,000 | 10,000 | 0.42 | 0.00 | 2011-07-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,234,000 | 8,000 | 0.32 | 0.00 | 2011-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,316,000 | 8,000 | 0.92 | 0.00 | 2011-07-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 699,000 | 5,000 | 0.02 | 0.00 | 2011-07-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,182,000 | 3,000 | 0.08 | 0.00 | 2011-07-05 |
| 24 | C00018 | HANG SENG BANK LTD | 5,990,000 | 1,000 | 0.21 | 0.00 | 2011-07-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 260,036 | -201 | 0.01 | -0.00 | 2011-07-05 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 297,000 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 714,000 | -1,000 | 0.02 | -0.00 | 2011-07-05 |
| 28 | B01209 | MASON SECURITIES LTD | 5,042,000 | -1,000 | 0.18 | -0.00 | 2011-07-05 |
| 29 | B01664 | ROOFER SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 1,490,000 | -4,000 | 0.05 | -0.00 | 2011-07-05 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 32 | B01123 | HING WONG SECURITIES LTD | 653,000 | -5,000 | 0.02 | -0.00 | 2011-07-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,642,000 | -5,000 | 0.16 | -0.00 | 2011-07-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 851,000 | -6,000 | 0.03 | -0.00 | 2011-07-05 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,324,148 | -9,000 | 0.08 | -0.00 | 2011-07-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,899,000 | -10,000 | 0.10 | -0.00 | 2011-07-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,893 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 38 | B01462 | MANGO FINANCIAL LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 40 | B01416 | VC BROKERAGE LTD | 3,374,000 | -10,000 | 0.12 | -0.00 | 2011-07-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,471,000 | -12,000 | 0.19 | -0.00 | 2011-07-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 661,000 | -12,000 | 0.02 | -0.00 | 2011-07-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | -13,000 | 0.01 | -0.00 | 2011-07-05 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,000 | -20,000 | 0.02 | -0.00 | 2011-07-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,256,000 | -23,000 | 0.18 | -0.00 | 2011-07-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,508,923 | -26,000 | 2.25 | -0.00 | 2011-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,884,000 | -27,000 | 1.04 | -0.00 | 2011-07-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,474,000 | -31,000 | 9.42 | -0.00 | 2011-07-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,036,000 | -34,863 | 0.49 | -0.00 | 2011-07-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,856,000 | -37,000 | 0.66 | -0.00 | 2011-07-05 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,532 | -40,000 | 0.00 | -0.00 | 2011-07-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,364,000 | -40,000 | 0.29 | -0.00 | 2011-07-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,348,000 | -49,000 | 1.27 | -0.00 | 2011-07-05 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,087,000 | -50,000 | 0.04 | -0.00 | 2011-07-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | -51,000 | 0.08 | -0.00 | 2011-07-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,565,727 | -52,000 | 0.51 | -0.00 | 2011-07-05 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 441,000 | -60,000 | 0.02 | -0.00 | 2011-07-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 36,961,000 | -61,000 | 1.29 | -0.00 | 2011-07-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,653,000 | -65,000 | 0.61 | -0.00 | 2011-07-05 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,548,000 | -83,000 | 2.11 | -0.00 | 2011-07-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,000 | -90,000 | 0.18 | -0.00 | 2011-07-05 |
| 62 | B01577 | YF SECURITIES CO LTD | 6,520,000 | -100,000 | 0.23 | -0.00 | 2011-07-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 14,410,000 | -121,000 | 0.50 | -0.00 | 2011-07-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,352,601 | -141,145 | 23.42 | -0.00 | 2011-07-05 |
| 65 | C00093 | BNP PARIBAS | 10,303,560 | -172,000 | 0.36 | -0.01 | 2011-07-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 17,201,000 | -173,000 | 0.60 | -0.01 | 2011-07-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,544,000 | -218,000 | 1.17 | -0.01 | 2011-07-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,283,000 | -291,000 | 8.47 | -0.01 | 2011-07-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055,445 | -336,555 | 0.04 | -0.01 | 2011-07-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,707 | -880,000 | 0.07 | -0.03 | 2011-07-05 |
| 70 | Total changed named holdings | 2,358,431,773 | 0 | 82.15 | 0.00 | ||
| 359 | Unchanged named holdings | 466,534,227 | 0 | 16.25 | 0.00 | ||
| 429 | Total named holdings | 2,824,966,000 | 0 | 98.40 | 0.00 | ||
| 606 | Unnamed Investor Participants | 14,922,000 | 1,000 | 0.52 | 0.00 | ||
| 1,035 | Total securities in CCASS | 2,839,888,000 | 1,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 31,112,000 | -1,000 | 1.08 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 5,350,201 |
| Turnover | 16,129,735 |
| Average price | 3.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy